Radnor Capital Management’s Adobe ADBE Stock Holding History

Radnor Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Buy	8,909 +242	+3%	+$57.3K	0.26%	104
2026 Q1	$2.11M	Buy	8,667 +295	+4%	+$81.7K	0.31%	88
2025 Q4	$2.93M	Buy	8,372 +2,350	+39%	+$799K	0.43%	56
2025 Q3	$2.12M	Sell	6,022 -405	-6%	-$145K	0.32%	89
2025 Q2	$2.49M	Buy	6,427 +1,700	+36%	+$655K	0.4%	65
2025 Q1	$1.81M	Buy	+4,727	New	+$2.03M	0.3%	86
2024 Q4	–	Sell	-425	Closed	-$220K	–	312
2024 Q3	$220K	Buy	+425	New	+$233K	0.03%	317
2022 Q1	–	Sell	-380	Closed	-$215K	–	244
2021 Q4	$215K	Hold	380	–	–	0.05%	233
2021 Q3	$219K	Buy	+380	New	+$239K	0.13%	86

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Radnor Capital Management's ADBE Position: Q2 2026 in Review

Radnor Capital Management increased its Adobe (ADBE) stake by 2.8% in Q2 2026, buying an estimated $57.3K and bringing the position to 8,909 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #104.

Radnor Capital Management first reported a position in ADBE in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.93M in Q4 2025. 668 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Radnor Capital Management held 8,909 shares of Adobe worth $1.83M as of Q2 2026.
Radnor Capital Management bought 242 Adobe shares in Q2 2026, an estimated $57.3K.
Adobe made up 0.26% of Radnor Capital Management's portfolio in Q2 2026, its #104 holding.
Radnor Capital Management first reported a position in Adobe in Q3 2021 and has held it in 9 quarters since.
Radnor Capital Management's Adobe position peaked at $2.93M in Q4 2025.
668 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.